WEITZ INVESTMENT MANAGEMENT, INC. Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$2.3T
Holdings
67
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 558 | $194.1B | 8.27% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 626,521 | $145.3B | 6.19% | |
| 3 | GOOGALPHABET INC | 64,270 | $112.6B | 4.80% | |
| 4 | LBRDKLIBERTY BROADBAND CORP | 607,620 | $96.2B | 4.10% | |
| 5 | —LABORATORY CORP AMER HLDGS | 456,400 | $92.9B | 3.96% | |
| 6 | VVISA INC | 415,800 | $90.9B | 3.88% | |
| 7 | SCHWSCHWAB CHARLES CORP | 1,663,000 | $88.2B | 3.76% | |
| 8 | MAMASTERCARD INCORPORATED | 241,065 | $86.0B | 3.67% | |
| 9 | LSXMKUSDLIBERTY MEDIA CORP DEL | 1,882,200 | $81.9B | 3.49% | |
| 10 | AONAON PLC | 366,550 | $77.4B | 3.30% | |
| 11 | CSGPCOSTAR GROUP INC | 79,950 | $73.9B | 3.15% | |
| 12 | METAFACEBOOK INC | 253,900 | $69.4B | 2.96% | |
| 13 | KMXCARMAX INC | 725,156 | $68.5B | 2.92% | |
| 14 | VMCVULCAN MATLS CO | 458,700 | $68.0B | 2.90% | |
| 15 | MKLMARKEL CORP | 56,950 | $58.8B | 2.51% | |
| 16 | LBTYBLIBERTY GLOBAL PLC | 2,106,000 | $49.8B | 2.12% | |
| 17 | ORCLORACLE CORP | 734,500 | $47.5B | 2.03% | |
| 18 | FISFIDELITY NATL INFORMATION SV | 320,000 | $45.3B | 1.93% | |
| 19 | AMZNAMAZON COM INC | 13,000 | $42.3B | 1.80% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 81,500 | $38.0B | 1.62% | |
| 21 | DHRDANAHER CORPORATION | 170,000 | $37.8B | 1.61% | |
| 22 | ADIANALOG DEVICES INC | 252,500 | $37.3B | 1.59% | |
| 23 | TXNTEXAS INSTRS INC | 220,500 | $36.2B | 1.54% | |
| 24 | BKIEURBLACK KNIGHT INC | 393,000 | $34.7B | 1.48% | |
| 25 | 7SUSUMMIT MATLS INC | 1,722,500 | $34.6B | 1.47% | |
| 26 | CMCSACOMCAST CORP NEW | 595,000 | $31.2B | 1.33% | |
| 27 | 35YINTELLIGENT SYS CORP NEW | 750,000 | $30.1B | 1.28% | |
| 28 | JPMJPMORGAN CHASE & CO | 220,000 | $28.0B | 1.19% | |
| 29 | TSAACI WORLDWIDE INC | 721,600 | $27.7B | 1.18% | |
| 30 | ACNACCENTURE PLC IRELAND | 103,000 | $26.9B | 1.15% | |
| 31 | CRMSALESFORCE COM INC | 120,000 | $26.7B | 1.14% | |
| 32 | LINLINDE PLC | 99,000 | $26.1B | 1.11% | |
| 33 | GWREGUIDEWIRE SOFTWARE INC | 188,300 | $24.2B | 1.03% | |
| 34 | DEODIAGEO PLC | 144,600 | $23.0B | 0.98% | |
| 35 | SPGIS&P GLOBAL INC | 68,500 | $22.5B | 0.96% | |
| 36 | LKQ1LKQ CORP | 637,000 | $22.4B | 0.96% | |
| 37 | LBRDALIBERTY BROADBAND CORP | 133,750 | $21.1B | 0.90% | |
| 38 | AXTAAXALTA COATING SYS LTD | 733,500 | $20.9B | 0.89% | |
| 39 | HEIHEICO CORP NEW | 175,500 | $20.5B | 0.88% | |
| 40 | LILALIBERTY LATIN AMERICA LTD | 1,846,395 | $20.5B | 0.87% | |
| 41 | MLMMARTIN MARIETTA MATLS INC | 70,450 | $20.0B | 0.85% | |
| 42 | BOXBOX INC | 1,049,000 | $18.9B | 0.81% | |
| 43 | LM03LIBERTY MEDIA CORP DEL | 420,000 | $18.1B | 0.77% | |
| 44 | QVCAUSDQURATE RETAIL INC | 1,600,000 | $17.6B | 0.75% | |
| 45 | FRCBFIRST REP BK SAN FRANCISCO C | 99,050 | $14.6B | 0.62% | |
| 46 | IEXIDEX CORP | 69,700 | $13.9B | 0.59% | |
| 47 | RWT 4.75 08/15/23REDWOOD TR INC | 10,850,000 | $10.3B | 0.44% | |
| 48 | RWT 5.625 07/15/24REDWOOD TR INC | 9,000,000 | $8.6B | 0.36% | |
| 49 | IRINGERSOLL RAND INC | 150,000 | $6.8B | 0.29% | |
| 50 | RWTREDWOOD TR INC | 568,850 | $5.0B | 0.21% | |
| 51 | FUODOLBY LABORATORIES INC | 50,000 | $4.9B | 0.21% | |
| 52 | FHBFIRST HAWAIIAN INC | 200,000 | $4.7B | 0.20% | |
| 53 | MSFTMICROSOFT CORP | 17,500 | $3.9B | 0.17% | |
| 54 | RWT 5.75 10/01/25RWT HLDGS INC | 3,500,000 | $3.3B | 0.14% | |
| 55 | CHTRCHARTER COMMUNICATIONS INC N | 5,000 | $3.3B | 0.14% | |
| 56 | BATRKUSDLIBERTY MEDIA CORP DEL | 105,000 | $2.6B | 0.11% | |
| 57 | HONHONEYWELL INTL INC | 11,000 | $2.3B | 0.10% | |
| 58 | AZOAUTOZONE INC | 1,750 | $2.1B | 0.09% | |
| 59 | FTVFORTIVE CORP | 25,000 | $1.8B | 0.08% | |
| 60 | VTIVANGUARD INDEX FDS | 8,068 | $1.6B | 0.07% | |
| 61 | VEAVANGUARD TAX-MANAGED INTL FD | 16,555 | $782.0M | 0.03% | |
| 62 | BSVVANGUARD BD INDEX FDS | 4,692 | $389.0M | 0.02% | |
| 63 | IWBISHARES TR | 1,648 | $349.0M | 0.01% | |
| 64 | BATRAUSDLIBERTY MEDIA CORP DEL | 11,000 | $274.0M | 0.01% | |
| 65 | BIVVANGUARD BD INDEX FDS | 2,371 | $220.0M | 0.01% | |
| 66 | AAPLAPPLE INC | 560 | $74.0M | 0.00% | |
| 67 | DDDUPONT DE NEMOURS INC | 185 | $13.0M | 0.00% |